| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 91,500 | 2,076,000 | 50.75% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,527 | 988,000 | 24.15% | ||
| 3 | Virtu Financial LLC | 36,085 | 819,000 | 20.02% | ||
| 4 | DEUTSCHE BANK AG\ | 719,900 | 163,000 | 3.98% | PRN | |
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 1,075 | 24,392 | 0.60% | ||
| 6 | CAPTRUST FINANCIAL ADVISORS | 300 | 7,000 | 0.17% | ||
| 7 | HARFST & ASSOCIATES, INC. | 200 | 5,000 | 0.12% | ||
| 8 | CITIGROUP INC | 220 | 5,000 | 0.12% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 2,000 | 0.05% | ||
| 10 | Brookstone Capital Management | 55 | 1,000 | 0.02% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
